KCS Wealth Advisory’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-16,823
Closed -$239K 159
2023
Q1
$239K Sell
16,823
-23,166
-58% -$333K 0.09% 135
2022
Q4
$591K Sell
39,989
-5,373
-12% -$89.6K 0.25% 95
2022
Q3
$734K Buy
45,362
+2,249
+5% +$38.6K 0.34% 83
2022
Q2
$778K Buy
43,113
+626
+1% +$11.9K 0.35% 86
2022
Q1
$749K Buy
+42,487
New +$684K 0.35% 89
2019
Q4
Sell
-332
Closed -$5.19K 332
2019
Q3
$5.19K Buy
+332
New +$5.28K ﹤0.01% 389

Other funds holding PDBC

KCS Wealth Advisory's PDBC Position: Q2 2023 in Review

KCS Wealth Advisory sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q2 2023, closing a stake of 16,823 shares — an estimated $239K sold.

KCS Wealth Advisory first reported a position in PDBC in Q3 2019 and held it in 6 quarters. The position peaked at $778K in Q2 2022. 394 funds tracked by Wall St. Rank hold PDBC as of Q2 2023.

  • KCS Wealth Advisory reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q2 2023 after selling out during the quarter.
  • KCS Wealth Advisory sold 16,823 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2023, an estimated $239K.
  • KCS Wealth Advisory first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2019 and held it in 6 quarters.
  • KCS Wealth Advisory's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $778K in Q2 2022.
  • 394 funds tracked by Wall St. Rank held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF as of Q2 2023.

Based on KCS Wealth Advisory's 13F filing for Q2 2023, filed 18 Jul 2023.